BNDP ETF

BNDP ETF
$72.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
0.05%
Dividend Yield (Current)
2.86%
Holdings
6,181
Inception Date
Dec 2, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%

Asset Allocation

Bonds: 99.32%
Other: 0.99%
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Top Holdings

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TickerNameWeight
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.98%
-Mktliq0.80%
-Fannie Mae Pool 2 05/01/20520.47%
-Fannie Mae Pool 3 08/01/20520.46%
-Freddie Mac Pool 2 01/01/20520.43%
Top 10 Concentration: 4.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.29
Aug 3, 2026
12M Distributions
8 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDP ETF Overview

BNDP ETF (Vanguard Core-Plus Bond Index ETF) is managed by Vanguard (US) with $130.7M in net assets. BNDP expense ratio is 0.05%, holding 6181 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2025-12-02.

BNDP performance shows a YTD return of -0.25%.. BNDP dividend yield stands at 2.86%, paid monthly.

BNDP top holdings include Ishares JP Morgan USD Emerging Markets Bond ETF (1.0%), Mktliq (0.8%), Fannie Mae Pool 2 05/01/2052 (0.5%), Fannie Mae Pool 3 08/01/2052 (0.5%), Freddie Mac Pool 2 01/01/2052 (0.4%). Go to all BNDP holdings, BNDP sectors, or BNDP dividends.

BNDP can be compared against other funds. Use BNDP overlap to find shared positions, or BNDP vs another fund for a side-by-side view. BNDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.18%
YTD
-0.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.98%
2-MktliqOther0.80%
3-Fannie Mae Pool 2 05/01/2052Other0.47%
4-Fannie Mae Pool 3 08/01/2052Other0.46%
5-Freddie Mac Pool 2 01/01/2052Other0.43%
6T 4 02/15/34Usa, Notes 4% 15Feb2034Financials0.38%
7-United States Treasury Note/Bond 3.5 01/31/2028Other0.33%
8T 4 02/28/30Us Treasury 4.0%Financials0.32%
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.31%
10-Ginnie Mae Ii Pool 5.5 06/20/2055Other0.31%